Mid Continent Capital’s Phillips 66 PSX Stock Holding History

Mid Continent Capital’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$958K	Hold	12,464	–	–	0.06%	157
2015 Q2	$1M	Buy	12,464 +450	+4%	+$35.8K	0.06%	180
2015 Q1	$944K	Sell	12,014 -687	-5%	-$50.4K	0.05%	188
2014 Q4	$911K	Sell	12,701 -825	-6%	-$60.9K	0.05%	185
2014 Q3	$1.1M	Sell	13,526 -4,202	-24%	-$350K	0.06%	175
2014 Q2	$1.43M	Sell	17,728 -4,137	-19%	-$341K	0.08%	161
2014 Q1	$1.69M	Sell	21,865 -1,817	-8%	-$138K	0.1%	141
2013 Q4	$1.83M	Sell	23,682 -10,616	-31%	-$708K	0.11%	134
2013 Q3	$1.98M	Buy	34,298 +348	+1%	+$20.2K	0.14%	124
2013 Q2	$2M	Buy	+33,950	New	+$2.13M	0.15%	121

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mid Continent Capital's PSX Position: Q3 2015 in Review

Mid Continent Capital held its Phillips 66 (PSX) position steady in Q3 2015 at 12,464 shares worth $958K. The position accounts for 0.06% of the portfolio, ranked #157.

Mid Continent Capital first reported a position in PSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2M in Q2 2013. 1,048 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Mid Continent Capital held 12,464 shares of Phillips 66 worth $958K as of Q3 2015.
Mid Continent Capital left its Phillips 66 share count unchanged in Q3 2015.
Phillips 66 made up 0.06% of Mid Continent Capital's portfolio in Q3 2015, its #157 holding.
Mid Continent Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Phillips 66 position peaked at $2M in Q2 2013.
1,048 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.